Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 10,181 46,632 29,412 34,895 11,149
2. Adjustments 23,303 25,581 25,072 25,318 27,015
- Depreciation and amortisation 17,428 17,409 17,393 16,973 17,581
- Provisions 109 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -827 0 -177 0 -802
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,677 -78 -1,624 -2,808 -2,961
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,380 8,141 9,479 11,153 13,197
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,484 72,212 54,485 60,213 38,164
- Increase/decrease in receivables 95,361 -32,385 24,355 -19,471 139,565
- Increase/decrease in inventories -33,009 27,217 9,934 21,824 -33,441
- Increase/decrease in payables 5,798 52,422 24,181 -97,462 -29,180
- Increase/decrease in pre-paid expense 3,542 4,153 -3,832 4,216 -772
- Increase/decrease in current assets 0 0 0
- Interest paid -9,971 -8,354 -13,340 -14,361 -13,098
- Business income tax paid -3,501 -5,550 -8,932 -900
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7 -73 -10 -55 -37
Net cashflow from operating activities 95,199 111,692 90,223 -54,028 100,301
II. Cashflow from investing activities
1. Purchases of fixed assets -154,832 -105,570 -11,147 -91,392 -62,596
2. Proceeds from disposals of fixed assets 0 0 0 259
3. Purchases of debt instruments of other entities -96,555 0 -341,157 -176,000 176,000
4. Proceeds from sales of debt instruments of other entities 299,351 7,118 234,212 166,000 -142,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,552 154 1,229 686 2,942
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 53,517 -98,297 -116,863 -100,706 -25,395
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 363,449 422,999 394,868 445,162 318,696
4. Repayments of borrowing -414,164 -436,348 -286,952 -328,863 -341,511
5. Repayments of financial leases -1,330 -1,330 -3,990 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -59,731 -162 0 -4 -88,619
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -111,776 -14,840 103,926 116,295 -111,434
Net cashflow of the year 36,940 -1,445 77,286 -38,439 -36,528
Cash and cash equivalents at the beginning of year 77,624 135,506 134,060 231,578 193,139
Effect of foreign exchange differences 942 0 232 0 786
Cash and cash equivalents at the end of year 115,506 134,060 211,578 193,139 157,397